[ALLIANZ] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.06%
YoY- 4.38%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 5,181,929 4,800,990 4,678,486 4,519,497 4,376,184 3,649,389 3,147,599 8.65%
PBT 518,984 437,283 454,591 438,221 423,530 339,231 297,779 9.69%
Tax -141,963 -149,321 -142,460 -129,350 -127,628 -101,310 -90,174 7.85%
NP 377,021 287,962 312,131 308,871 295,902 237,921 207,605 10.45%
-
NP to SH 377,021 287,962 312,131 308,871 295,902 237,921 207,605 10.45%
-
Tax Rate 27.35% 34.15% 31.34% 29.52% 30.13% 29.86% 30.28% -
Total Cost 4,804,908 4,513,028 4,366,355 4,210,626 4,080,282 3,411,468 2,939,994 8.52%
-
Net Worth 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 10.53%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 69,838 20,851 15,412 10,966 8,289 3,985 10,206 37.76%
Div Payout % 18.52% 7.24% 4.94% 3.55% 2.80% 1.68% 4.92% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,322,561 3,120,801 2,839,266 2,611,603 2,266,222 2,007,119 1,821,509 10.53%
NOSH 176,688 174,582 171,246 168,708 165,780 159,421 157,026 1.98%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 7.28% 6.00% 6.67% 6.83% 6.76% 6.52% 6.60% -
ROE 11.35% 9.23% 10.99% 11.83% 13.06% 11.85% 11.40% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2,967.95 2,762.94 2,732.02 2,678.88 2,639.74 2,289.14 2,004.50 6.75%
EPS 167.90 165.33 182.27 183.08 178.49 149.24 132.21 4.06%
DPS 40.00 12.00 9.00 6.50 5.00 2.50 6.50 35.35%
NAPS 19.03 17.96 16.58 15.48 13.67 12.59 11.60 8.59%
Adjusted Per Share Value based on latest NOSH - 167,502
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 2,909.83 2,695.92 2,627.13 2,537.85 2,457.37 2,049.25 1,767.48 8.65%
EPS 211.71 161.70 175.27 173.44 166.16 133.60 116.58 10.45%
DPS 39.22 11.71 8.65 6.16 4.65 2.24 5.73 37.77%
NAPS 18.6573 17.5243 15.9434 14.665 12.7256 11.2706 10.2284 10.53%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 13.00 13.50 10.20 10.50 11.42 12.10 7.05 -
P/RPS 0.44 0.49 0.37 0.39 0.43 0.53 0.35 3.88%
P/EPS 6.02 8.15 5.60 5.74 6.40 8.11 5.33 2.04%
EY 16.61 12.28 17.87 17.44 15.63 12.33 18.75 -1.99%
DY 3.08 0.89 0.88 0.62 0.44 0.21 0.92 22.29%
P/NAPS 0.68 0.75 0.62 0.68 0.84 0.96 0.61 1.82%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 22/02/18 24/02/17 26/02/16 27/02/15 28/02/14 22/02/13 -
Price 14.00 13.10 11.22 9.93 12.30 11.60 7.60 -
P/RPS 0.47 0.47 0.41 0.37 0.47 0.51 0.38 3.60%
P/EPS 6.48 7.90 6.16 5.42 6.89 7.77 5.75 2.01%
EY 15.42 12.65 16.25 18.44 14.51 12.87 17.40 -1.99%
DY 2.86 0.92 0.80 0.65 0.41 0.22 0.86 22.16%
P/NAPS 0.74 0.73 0.68 0.64 0.90 0.92 0.66 1.92%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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